WA
QUAL icon

Waverly Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Waverly Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27M Sell
122,910
-11,401
-8% -$2.39M 0.16% 128
2026
Q1 		$25.8M Buy
134,311
+48,585
+57% +$9.74M 0.19% 112
2025
Q4 		$17M Sell
85,726
-19,287
-18% -$3.79M 0.14% 144
2025
Q3 		$20.4M Sell
105,013
-2,056
-2% -$386K 0.2% 98
2025
Q2 		$19.6M Buy
107,069
+31,302
+41% +$5.4M 0.21% 95
2025
Q1 		$12.9M Buy
75,767
+2,213
+3% +$396K 0.16% 141
2024
Q4 		$13.1M Buy
73,554
+13,728
+23% +$2.49M 0.2% 104
2024
Q3 		$10.7M Buy
59,826
+1,516
+3% +$263K 0.2% 112
2024
Q2 		$9.96M Buy
58,310
+57,079
+4,637% +$9.37M 0.2% 108
2024
Q1 		$202K Buy
+1,231
New +$192K ﹤0.01% 654

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waverly Advisors's QUAL Position: Q2 2026 in Review

Waverly Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.5% in Q2 2026, selling an estimated $2.39M and leaving 122,910 shares worth $27M. The position accounts for 0.16% of the portfolio, ranked #128.

Waverly Advisors first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Waverly Advisors held 122,910 shares of iShares MSCI USA Quality Factor ETF worth $27M as of Q2 2026.
  • Waverly Advisors sold 11,401 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.39M.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of Waverly Advisors's portfolio in Q2 2026, its #128 holding.
  • Waverly Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.